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Two Sigma Advisers Portfolio holdings
AUM
$51.4B
1-Year Est. Return
31.07%
This Fund
S&P 500
This Quarter
Est. Return
+6.38%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$37.1B
AUM Growth
+$1.81B
(+5.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
2,506
New
326
Increased
944
Reduced
921
Closed
286
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$297M |
| 2 |
CELG
Celgene Corp
CELG
|
+$277M |
| 3 |
US Bancorp
USB
|
+$190M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$154M |
| 5 |
ExxonMobil
XOM
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$259M |
| 2 |
DuPont de Nemours
DD
|
+$255M |
| 3 |
Boeing
BA
|
+$243M |
| 4 |
Altria Group
MO
|
+$234M |
| 5 |
Union Pacific
UNP
|
+$228M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.5% |
| 2 | Technology | 15.03% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEQ
1251
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.98M | 0.01% |
162,036
-189,126
| -54% | -$2.37M |
|
1252
AtriCure
ATRC
$1.77B
| $1.97M | 0.01% |
108,200
-6,200
| -5% | -$123K |
|
1253
EXL Service
EXLS
$4.23B
| $1.97M | 0.01% |
163,195
-143,965
| -47% | -$1.76M |
|
|
PIR
1254
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.97M | 0.01% |
23,792
+1,313
| +6% | +$117K |
|
1255
Forestar Group
FOR
$1.44B
| $1.97M | 0.01% |
89,391
-127,313
| -59% | -$2.47M |
|
1256
Generac Holdings
GNRC
$11.9B
| $1.96M | 0.01% |
39,506
-133,700
| -77% | -$6.64M |
|
1257
Aegon
AEG
$13.5B
| $1.95M | 0.01% |
381,464
+178,628
| +88% | +$871K |
|
1258
Gladstone Investment Corp
GAIN
$635M
| $1.95M | 0.01% |
174,716
-12,100
| -6% | -$128K |
|
1259
Stride
LRN
$3.69B
| $1.95M | 0.01% |
122,668
-24,800
| -17% | -$413K |
|
|
PRSU
1260
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $1.95M | 0.01% |
35,178
-24,300
| -41% | -$1.41M |
|
1261
Silgan Holdings
SLGN
$4.91B
| $1.95M | 0.01% |
+66,196
| New | +$1.92M |
|
1262
BJ's Restaurants
BJRI
$1.41B
| $1.94M | 0.01% |
53,409
-64,000
| -55% | -$2.13M |
|
1263
Enanta Pharmaceuticals
ENTA
$372M
| $1.94M | 0.01% |
33,100
+21,000
| +174% | +$1.05M |
|
|
CSGS
1264
DELISTED
CSG Systems International
CSGS
| $1.94M | 0.01% |
44,249
-2,500
| -5% | -$108K |
|
|
CTRA
1265
DELISTED
Coterra Energy
CTRA
| $1.94M | 0.01% |
67,800
-173,300
| -72% | -$4.76M |
|
1266
Citizens Financial Group
CFG
$30.4B
| $1.93M | 0.01% |
46,000
-133,038
| -74% | -$5.2M |
|
1267
Prospect Capital
PSEC
$1.06B
| $1.93M | 0.01% |
286,089
+166,449
| +139% | +$1.09M |
|
|
GWR
1268
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.92M | 0.01% |
24,425
-4,800
| -16% | -$358K |
|
|
ORIT
1269
DELISTED
Oritani Financial Corp. New
ORIT
| $1.92M | 0.01% |
117,024
+15,987
| +16% | +$269K |
|
|
HAYN
1270
DELISTED
Haynes International, Inc.
HAYN
| $1.92M | 0.01% |
59,851
+6,700
| +13% | +$228K |
|
|
CAMP
1271
DELISTED
CalAmp Corp.
CAMP
| $1.92M | 0.01% |
3,887
+3,352
| +627% | +$1.73M |
|
1272
Harley-Davidson
HOG
$2.68B
| $1.9M | 0.01% |
37,361
-59,456
| -61% | -$2.89M |
|
|
VVC
1273
DELISTED
Vectren Corporation
VVC
| $1.9M | 0.01% |
29,141
-36,100
| -55% | -$2.42M |
|
|
DEL
1274
DELISTED
Deltic Timber
DEL
| $1.89M | 0.01% |
+20,690
| New | +$1.89M |
|
|
WLL
1275
DELISTED
Whiting Petroleum Corporation
WLL
| $1.89M | 0.01% |
+951
| New | +$1.67M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
Two Sigma Advisers's Q4 2017 Portfolio in Review
As of Q4 2017, Two Sigma Advisers held 2,506 positions worth $37.1B, up 5.1% from $35.3B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
Two Sigma Advisers's Q4 2017 filing shows 326 new, 944 increased, 921 reduced and 286 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 381,038 shares worth $143M. The largest sale was Chevron, an estimated $259M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
- Two Sigma Advisers's largest Q4 2017 buy was Regeneron Pharmaceuticals: 381,038 shares worth $143M.
- Two Sigma Advisers added most to PG&E in Q4 2017, an estimated $297M increase.
- Two Sigma Advisers's biggest Q4 2017 reduction was Chevron, cutting an estimated $259M.
- Two Sigma Advisers fully exited DuPont de Nemours in Q4 2017, selling an estimated $255M.
- Two Sigma Advisers's ten largest holdings make up 8.7% of its $37.1B portfolio in Q4 2017.
- Two Sigma Advisers opened 326 new positions and closed 286 in Q4 2017.
- Two Sigma Advisers's portfolio value rose 5.1% quarter-over-quarter to $37.1B.
Based on Two Sigma Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.